0001353968-12-000008.txt : 20121114
0001353968-12-000008.hdr.sgml : 20121114
20121114154921
ACCESSION NUMBER: 0001353968-12-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sky Investment Counsel Inc
CENTRAL INDEX KEY: 0001353968
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12562
FILM NUMBER: 121204182
BUSINESS ADDRESS:
STREET 1: 1 ADELAIDE ST E
STREET 2: SUITE 2310
CITY: TORONTO
STATE: A6
ZIP: M5C 2V9
BUSINESS PHONE: 416-623-7500
MAIL ADDRESS:
STREET 1: 1 ADELAIDE ST E
STREET 2: SUITE 2310
CITY: TORONTO
STATE: A6
ZIP: M5C 2V9
13F-HR
1
sept1213f.txt
SEP2012 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Sky Investment Counsel Inc.
Address: 1 Adelaide St E, Suite 2310
Toronto, ON Canada M5C 2V9
13F File Number: 028-12562
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Paul Blake
Title: Partner
Phone: 416-623-7504
Signature, Place, and Date of Signing:
/S/ Paul Blake Toronto, ON Canada November 14, 2012
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ x ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
028-14116 RBC Global Asset Management Inc.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 6
Form13F Information Table Value Total: $126,377 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
NONE
FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT VOTING AUTHORITY
NAME CLASS CUSIP x$1000 PRN AMT PRN CALL DISC SOLE SHARED NONE
PETROLEO BRAS ADR 71654V4086 19,876 866,782 SH/ SOLE 866,782 0 0
KT Corp ADR ADR 48268K101 7,418 474,333 SH/ SOLE 474,333 0 0
SASOL ADR 803866300 5,600 125,622 SH/ SOLE 125,622 0 0
TEVA ADR 881624209 57,511 1,388,843 SH/ SOLE 1,388,843 0 0
BUENAVENTURA ORD 204448104 7,533 193,364 SH/ SOLE 193,364 0 0
TRANSOCEAN ORD H8817H100 28,439 633,546 SH/ SOLE 633,546 0 0